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FG Himmerland ApS — Credit Rating and Financial Key Figures

CVR number: 40844295
Mariendalsvej 2 A, 8800 Viborg
cs@filbert.nu
tel: 26433170
FG-Himmerland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit347.26657.15582.50737.93760.41
EBIT347.26657.15582.50737.93760.41
Other financial income0.862.041.420.651.06
Other financial expenses-48.82- 108.52- 124.87- 244.46- 337.41
Exchange rate differences1 346.6538.8726.7865.06
Pre-tax profit1 645.94589.53459.05520.91489.12
Income taxes- 362.12- 129.63- 101.34- 113.91- 110.77
Net earnings1 283.82459.90357.72407.00378.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 552.3310 784.4210 873.7511 492.9611 670.59
Tangible assets total10 552.3310 784.4210 873.7511 492.9611 670.59
Investments total
Long term receivables total
Inventories total
Current trade debtors20.4922.179.0110.0626.72
Current amounts owed by group member comp.46.03
Current other receivables41.8839.9318.8656.43267.25
Short term receivables total62.3762.0973.9166.50293.98
Cash and bank deposits0.403.94
Cash and cash equivalents0.403.94
Balance sheet total (assets)10 614.7010 846.5210 948.0511 563.4011 964.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings585.781 869.602 329.512 687.223 094.22
Profit of the financial year1 283.82459.90357.72407.00378.35
Shareholders equity total1 919.602 379.512 737.223 144.223 522.57
Provisions457.00508.00524.00556.00571.00
Non-current loans from credit institutions7 176.656 839.856 558.306 342.376 104.96
Non-current liabilities total7 176.656 839.856 558.306 342.376 104.96
Current loans from credit institutions372.01383.59397.13221.94895.29
Current trade creditors0.7330.6944.83219.3158.24
Current owed to group member318.91349.90374.83694.93395.75
Short-term deferred tax liabilities47.1278.6385.3481.9195.77
Other non-interest bearing current liabilities322.68276.35226.41302.72320.98
Current liabilities total1 061.451 119.161 128.531 520.811 766.02
Balance sheet total (liabilities)10 614.7010 846.5210 948.0511 563.4011 964.56
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